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Allianzgi Global Water Fd Cl A: (MF: AWTAX)

(MF) As of May 21, 2015 06:05 PM ET

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$13.44 USD

+0.05 (0.37%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.91 27
3 months 4.65 16
6 months 3.32 17
1 Year 0.39 95
3 Year 10.22 75
5 Year 10.25 75
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for AWTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.68
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 138.22
%Turnover 4/30/2015 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.04 NA
Alpha -5.03 -3.80 NA
R Squared 0.69 0.80 NA
Std. Dev. 11.13 14.98 NA
Sharpe 0.97 0.76 NA

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Industrial Cyclical 47.58
Other 21.57
Utilities 16.55
Retail Trade 5.18
Services 3.16
Energy 2.85
Consumer Durables 1.05
Technology 1.05
Health 1.01

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
DANAHER CORP 7.78 27.34
AMERICAN WATER WORKS 6.63 23.29
XYLEM INC W I 5.18 18.22
IDEX CORP 5.04 17.73
ANDRITZ AG 4.44 15.60
AQUA AMERICA INC 3.98 14.00
SULZER AG 3.94 13.86
SUEZ ENVIRONMENT SA 3.81 13.38
EBARA CORP 3.64 12.79

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 35
Avg. P/E 24.05
Avg. P/Book 3.30
Avg. EPS Growth 10.6
Avg. Market Value (Mil $) 16,813

Allocation

% of Portfolio
Large Growth 9.18
Large Value 0.00
Small Growth 0.00
Small Value 14.95
Foreign Stock 44.83
Emerging Market 8.58
Precious Metal 0.00
Intermediate Bond 11.10
Foreign Bond 0.00
High Yield Bond 0.00